Carnegie Investment Counsel’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History

Carnegie Investment Counsel’s Portfolio EMXC Stock Details EMXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-18,681	Closed	-$1.08M	–	478
2024 Q1	$1.08M	Buy	18,681 +681	+4%	+$37.9K	0.03%	281
2023 Q4	$997K	Buy	18,000 +977	+6%	+$50.3K	0.03%	278
2023 Q3	$848K	Buy	17,023 +9,315	+121%	+$483K	0.03%	287
2023 Q2	$401K	Hold	7,708	–	–	0.01%	380
2023 Q1	$380K	Sell	7,708 -32,124	-81%	-$1.59M	0.02%	390
2022 Q4	$1.89M	Buy	+39,832	New	+$1.9M	0.08%	204

Other funds holding EMXC

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Carnegie Investment Counsel's EMXC Position: Q2 2024 in Review

Carnegie Investment Counsel sold out of iShares MSCI Emerging Markets ex China ETF (EMXC) in Q2 2024, closing a stake of 18,681 shares — an estimated $1.08M sold.

Carnegie Investment Counsel first reported a position in EMXC in Q4 2022 and held it in 6 quarters. The position peaked at $1.89M in Q4 2022. 817 funds tracked by Wall St. Rank hold EMXC as of Q2 2024.

Carnegie Investment Counsel reported no remaining iShares MSCI Emerging Markets ex China ETF position as of Q2 2024 after selling out during the quarter.
Carnegie Investment Counsel sold 18,681 iShares MSCI Emerging Markets ex China ETF shares in Q2 2024, an estimated $1.08M.
Carnegie Investment Counsel first reported a position in iShares MSCI Emerging Markets ex China ETF in Q4 2022 and held it in 6 quarters.
Carnegie Investment Counsel's iShares MSCI Emerging Markets ex China ETF position peaked at $1.89M in Q4 2022.
817 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q2 2024.

Based on Carnegie Investment Counsel's 13F filing for Q2 2024, filed 22 Jul 2024.